Rainbow Fund

549300EJMD48G958GE02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 17, 2016

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O ANDBANK ASSET MANAGEMENT LUXEMBOURG, 4, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300EJMD48G958GE02
Registered: August 19, 2022 at 09:30 PM UTC
Last updated: August 6, 2026 at 11:29 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K879
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001854
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579

Owns7

BALANCED PORTFOLIO 3
Sub-fundLuxembourg
Diversified Market Opportunities
Sub-fundLuxembourg
Dynamic Mixed Allocation
Sub-fundLuxembourg
EMERGING MARKET EQUITIES
Sub-fundLuxembourg
Global Strategy
Sub-fundLuxembourg
International Mixed Portfolio
Sub-fundLuxembourg
RAINBOW FLEXIBLE ALLOCATION
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300EJMD48G958GE02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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